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Issuer name
UAB EDS INVEST 3
Registration code
304990969
ISIN code
LT0000407546
Name of instrument
EUR 14.50 UAB EDSI3 OBLIGACIJOS NR. EDS20230327 23-2026
Name of instrument (in english)
EUR 14.50 EDSI3 BONDS NO. EDS20230327 23-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000005644
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
21. feb. 2025
End date of processing
3. apr. 2025
Record date
24. mar. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68449

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
28. des. 2024
End of interest period
27. mar. 2025
Payment currency
EUR
Interest rate per period
3,625%
Quantity
1.500.000
Debit movement
nei
Payment date
27. mar. 2025